Ancora Advisors’s Swiss Helvetia Fund SWZ Stock Holding History

Ancora Advisors’s Portfolio SWZ Stock Details SWZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.33K	Hold	1,068	–	–	﹤0.01%	1911
2025 Q4	$6.64K	Hold	1,068	–	–	﹤0.01%	1901
2025 Q3	$6.49K	Hold	1,068	–	–	﹤0.01%	1459
2025 Q2	$6.77K	Hold	1,068	–	–	﹤0.01%	1443
2025 Q1	$9.85K	Hold	1,068	–	–	﹤0.01%	1325
2024 Q4	$8K	Hold	1,068	–	–	﹤0.01%	1375
2024 Q3	$9.56K	Hold	1,068	–	–	﹤0.01%	1345
2024 Q2	$8.62K	Hold	1,068	–	–	﹤0.01%	1339
2024 Q1	$8.47K	Hold	1,068	–	–	﹤0.01%	1361
2023 Q4	$8.76K	Hold	1,068	–	–	﹤0.01%	1324
2023 Q3	$8.16K	Hold	1,068	–	–	﹤0.01%	1321
2023 Q2	$8.78K	Hold	1,068	–	–	﹤0.01%	1296
2023 Q1	$8.47K	Hold	1,068	–	–	﹤0.01%	1306
2022 Q4	$8K	Hold	1,068	–	–	﹤0.01%	1400
2022 Q3	$7K	Hold	1,068	–	–	﹤0.01%	1585
2022 Q2	$8K	Sell	1,068 -10	-0.9%	-$84	﹤0.01%	1668
2022 Q1	$10K	Hold	1,078	–	–	﹤0.01%	1736
2021 Q4	$11K	Hold	1,078	–	–	﹤0.01%	1772
2021 Q3	$10K	Hold	1,078	–	–	﹤0.01%	1687
2021 Q2	$10K	Hold	1,078	–	–	﹤0.01%	1532
2021 Q1	$9K	Hold	1,078	–	–	﹤0.01%	1470
2020 Q4	$10K	Hold	1,078	–	–	﹤0.01%	1206
2020 Q3	$9K	Hold	1,078	–	–	﹤0.01%	1169
2020 Q2	$8K	Hold	1,078	–	–	﹤0.01%	1157
2020 Q1	$8K	Hold	1,078	–	–	﹤0.01%	1226
2019 Q4	$9K	Buy	+1,078	New	+$8.78K	﹤0.01%	1190
2018 Q4	–	Sell	-13,312	Closed	-$113K	–	1118
2018 Q3	$113K	Sell	13,312 -1,907	-13%	-$23.2K	﹤0.01%	728
2018 Q2	$188K	Sell	15,219 -10,000	-40%	-$123K	0.01%	652
2018 Q1	$309K	Buy	25,219 +10,000	+66%	+$128K	0.01%	566
2017 Q4	$194K	Sell	15,219 -245	-2%	-$3.09K	0.01%	585
2017 Q3	$198K	Hold	15,464	–	–	0.01%	619
2017 Q2	$197K	Sell	15,464 -24,259	-61%	-$296K	0.01%	589
2017 Q1	$460K	Hold	39,723	–	–	0.03%	431
2016 Q4	$406K	Buy	39,723 +22,000	+124%	+$226K	0.03%	438
2016 Q3	$189K	Buy	17,723 +5	+0%	+$52	0.02%	484
2016 Q2	$183K	Buy	17,718 +286	+2%	+$2.95K	0.02%	476
2016 Q1	$177K	Hold	17,432	–	–	0.02%	455
2015 Q4	$184K	Hold	17,432	–	–	0.02%	456
2015 Q3	$189K	Hold	17,432	–	–	0.02%	445
2015 Q2	$204K	Buy	+17,432	New	+$212K	0.02%	458
2015 Q1	–	Sell	-17,432	Closed	-$198K	–	453
2014 Q4	$194K	Hold	17,432	–	–	0.02%	449
2014 Q3	$236K	Hold	17,432	–	–	0.03%	401
2014 Q2	$254K	Hold	17,432	–	–	0.03%	405
2014 Q1	$251K	Sell	17,432 -5,438	-24%	-$77.1K	0.04%	378
2013 Q4	$319K	Hold	22,870	–	–	0.05%	318
2013 Q3	$325K	Hold	22,870	–	–	0.06%	299
2013 Q2	$282K	Buy	+22,870	New	+$286K	0.05%	324

Other funds holding SWZ

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

EPW

Evolve Private Wealth Los Angeles, California $1.87B AUM

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

Ancora Advisors's SWZ Position: Q1 2026 in Review

Ancora Advisors held its Swiss Helvetia Fund (SWZ) position steady in Q1 2026 at 1,068 shares worth $6.33K. The position accounts for ﹤0.01% of the portfolio, ranked #1911.

Ancora Advisors first reported a position in SWZ in Q2 2013 and has held it in 47 quarters since. The position peaked at $460K in Q1 2017. 42 funds tracked by Wall St. Rank hold SWZ as of Q1 2026.

Ancora Advisors held 1,068 shares of Swiss Helvetia Fund worth $6.33K as of Q1 2026.
Ancora Advisors left its Swiss Helvetia Fund share count unchanged in Q1 2026.
Swiss Helvetia Fund made up ﹤0.01% of Ancora Advisors's portfolio in Q1 2026, its #1911 holding.
Ancora Advisors first reported a position in Swiss Helvetia Fund in Q2 2013 and has held it in 47 quarters since.
Ancora Advisors's Swiss Helvetia Fund position peaked at $460K in Q1 2017.
42 funds tracked by Wall St. Rank held Swiss Helvetia Fund as of Q1 2026.

Based on Ancora Advisors's 13F filing for Q1 2026, filed 15 May 2026.